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Confluence Wealth Services’s JPMorgan Active Value ETF JAVA Stock Holding History

Confluence Wealth Services’s Portfolio JAVA Stock Details JAVA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$19.6M Buy
246,308
+33,109
+16% +$2.53M 0.56% 35
2026
Q1 		$15.3M Buy
213,199
+13,199
+7% +$979K 0.59% 33
2025
Q4 		$14.3M Buy
+200,000
New +$14M 0.59% 34

Other funds holding JAVA

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $13.5B AUM 21.55% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $6.51B AUM 25.32% 1-Year Est. Return
OCA
OpenArc Corporate Advisory Atlanta, Georgia $8.41B AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Confluence Wealth Services's JAVA Position: Q2 2026 in Review

Confluence Wealth Services increased its JPMorgan Active Value ETF (JAVA) stake by 16% in Q2 2026, buying an estimated $2.53M and bringing the position to 246,308 shares worth $19.6M. The position accounts for 0.56% of the portfolio, ranked #35.

Confluence Wealth Services first reported a position in JAVA in Q4 2025 and has held it in 3 quarters since. 273 funds tracked by Wall St. Rank hold JAVA as of Q2 2026.

  • Confluence Wealth Services held 246,308 shares of JPMorgan Active Value ETF worth $19.6M as of Q2 2026.
  • Confluence Wealth Services bought 33,109 JPMorgan Active Value ETF shares in Q2 2026, an estimated $2.53M.
  • JPMorgan Active Value ETF made up 0.56% of Confluence Wealth Services's portfolio in Q2 2026, its #35 holding.
  • Confluence Wealth Services first reported a position in JPMorgan Active Value ETF in Q4 2025 and has held it in 3 quarters since.
  • 273 funds tracked by Wall St. Rank held JPMorgan Active Value ETF as of Q2 2026.

Based on Confluence Wealth Services's 13F filing for Q2 2026, filed 22 Jul 2026.